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FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $394M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.62M 1.13%
37,842
+3,649
+11% +$345K
CVX icon
27
Chevron
CVX
$382B
$3.54M 1.11%
24,719
-173
-0.7% -$24.4K
AMZN icon
28
Amazon
AMZN
$2.91T
$3.49M 1.09%
15,914
+198
+1% +$39.2K
RTX icon
29
RTX Corp
RTX
$296B
$3.48M 1.09%
23,800
+160
+0.7% +$21.3K
ABBV icon
30
AbbVie
ABBV
$447B
$3.46M 1.08%
18,653
-592
-3% -$110K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.37M 1.05%
22,836
-1,151
-5% -$157K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.36M 1.05%
82,332
+630
+0.8% +$25.1K
JNJ icon
33
Johnson & Johnson
JNJ
$628B
$3.36M 1.05%
21,994
-126
-0.6% -$19.4K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$3.36M 1.05%
35,210
+21,142
+150% +$1.81M
QCOM icon
35
Qualcomm
QCOM
$174B
$3.34M 1.05%
20,980
-688
-3% -$101K
AAPL icon
36
Apple
AAPL
$4.45T
$3.33M 1.04%
16,249
-373
-2% -$75.3K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.11M 0.97%
59,458
+35,960
+153% +$1.8M
DKS icon
38
Dick's Sporting Goods
DKS
$18.2B
$3.05M 0.95%
15,416
+96
+0.6% +$17.8K
IBM icon
39
IBM
IBM
$224B
$2.98M 0.93%
10,112
+1,242
+14% +$320K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.94M 0.92%
70,905
-904
-1% -$37.1K
TRV icon
41
Travelers Companies
TRV
$77.6B
$2.79M 0.87%
10,431
-117
-1% -$30.8K
COST icon
42
Costco
COST
$422B
$2.69M 0.84%
2,717
+70
+3% +$69.6K
GS icon
43
Goldman Sachs
GS
$305B
$2.65M 0.83%
3,743
+479
+15% +$278K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.57M 0.8%
60,634
-1,234
-2% -$51.4K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.56M 0.8%
19,003
+737
+4% +$99.5K
ETN icon
46
Eaton
ETN
$177B
$2.52M 0.79%
7,061
-468
-6% -$144K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.51M 0.78%
44,118
+8,296
+23% +$460K
ICE icon
48
Intercontinental Exchange
ICE
$85.4B
$2.47M 0.77%
13,446
+302
+2% +$51.9K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.42M 0.76%
22,240
-428
-2% -$43.8K
SO icon
50
Southern Company
SO
$107B
$2.38M 0.74%
25,863
+781
+3% +$70.1K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.